Zhejiang Dafeng Industry
603081
Last Price
52 Week Range
CN¥8.94 - CN¥16.54
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Zhejiang Dafeng Industry Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥96.291M | CN¥62.13M | CN¥49.637M | ||||||||||||
| CN¥67.121M | CN¥72.765M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-1.944M | - | - | ||||||||||||
| CN¥58.45M | CN¥-56.756M | - | ||||||||||||
| CN¥-51.307M | CN¥27.198M | CN¥111.104M | ||||||||||||
| CN¥168.611M | CN¥105.337M | CN¥160.741M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-240.51M | CN¥-109.433M | CN¥-60.679M | ||||||||||||
| CN¥14.1M | - | CN¥2.364M | ||||||||||||
| CN¥-0.289B | CN¥-1.499B | CN¥-2.957B | ||||||||||||
| CN¥0.429B | CN¥1.47B | CN¥3.081B | ||||||||||||
| CN¥-1.504M | CN¥33.496M | CN¥26.709M | ||||||||||||
| CN¥-87.595M | CN¥-105.623M | CN¥92.517M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥79.529M | CN¥115.212M | CN¥-125.508M | ||||||||||||
| - | CN¥-72.181M | CN¥63.439M | ||||||||||||
| CN¥-159.991M | CN¥-108.401M | CN¥-96.393M | ||||||||||||
| CN¥-14.724M | CN¥14.25M | CN¥-203.931M | ||||||||||||
| CN¥-95.185M | CN¥-51.121M | CN¥-362.393M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥735.168M | CN¥740.811M | CN¥539.743M | ||||||||||||
| CN¥5.643M | CN¥-51.055M | CN¥144.137M | ||||||||||||
| CN¥740.811M | CN¥689.756M | CN¥747.885M | ||||||||||||
| CN¥168.611M | CN¥105.337M | CN¥160.741M | ||||||||||||
| CN¥-240.51M | CN¥-109.433M | CN¥-60.679M | ||||||||||||
| CN¥-71.899M | CN¥-4.096M | CN¥313.782M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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